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Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT0402 04/02/2026 DUE DATE: 04/02/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01162000 Buildings 01-1620-00-50420 Telephone 130.00 -3,770.79 01 01162000 Buildings 01-1620-00-50421 Electricity 4,664.60 -41,040.75 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 728.44 -3,882.77 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 261.90 601.00 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 252.86 864.52 01 01513200 Highway Garage 01-5132-00-50420 Telephone 261.90 2,288.22 01 01513200 Highway Garage 01-5132-00-50421 Electricity 682.82 -19,484.38 01 01518200 Street Lighting 01-5182-00-50421 Electricity 18,128.06 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 6,178.08 -10,541.59 01 01714000 Recreation 01-7140-00-50420 Telephone 149.21 -179.96 01 01742000 Cultural Center 01-7420-00-50420 Telephone 109.99 -1,216.66 01 01742000 Cultural Center 01-7420-00-50421 Electricity 636.06 -1,374.45 01 01752000 Historical Propert 01-7520-00-50421 Electricity 118.92 -789.88 01 01762000 Senior Citizens 01-7620-00-50420 Telephone 231.16 9,010.74 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 1,230.62 -9,495.79 01 01816000 Sanitation 01-8160-00-50421 Electricity 149.72 1,945.34 01 01854000 Drainage 01-8540-00-50421 Electricity 147.17 45.27 FUND TOTAL 34,061.51 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50421 Electricity 205.59 -3,643.02 05 05050100 SD 1 05-0501-00-51454 Remedial Program 26.66 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 67.49 -485.46 05 05050400 SD 4 05-0504-00-51454 Remedial Program 5.93 -296.78 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 718.75 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 1,523.38 -8,195.75 05 05050900 SD 9 05-0509-00-51454 Remedial Program 27.47 -272.90 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 69.35 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 1,079.11 660.26 FUND TOTAL 3,723.73 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 15.37 133.95 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 5.75 285.00 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 6.70 455.62 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 12.03 587.77 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 4.74 54.49 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 22.59 203.33 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 6.19 257.34 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 10.56 700.80 FUND TOTAL 83.93 CASH ACCOUNT 99000000 10200 BALANCE .00 Report generated: 04/02/2026 09:08 Page 7 User: mwnek Program ID: apwarrnt Page 109 of 251